Ace Hardware Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk engages in the retail of home improvement products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. The company retails household and electrical appliances; tools, cleaning equipment, and gardening tools; pet supplies; lifestyle, fashion, beauty, home living, electronics, gadgets, kitchen, dining, hobbies,… Read more
Ace Hardware Indonesia Tbk (ACES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Ace Hardware Indonesia Tbk (ACES) has a cash flow conversion efficiency ratio of 0.071x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp442.81 Billion) by net assets (Rp6.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ace Hardware Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ace Hardware Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ace Hardware Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Hardware Indonesia Tbk ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Ace Hardware Indonesia Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ace Hardware Indonesia Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.51 Trillion | Rp802.58 Billion | 0.123x | -43.79% |
| 2023-12-31 | Rp6.19 Trillion | Rp1.36 Trillion | 0.219x | +14.44% |
| 2022-12-31 | Rp5.88 Trillion | Rp1.13 Trillion | 0.192x | -19.09% |
| 2021-12-31 | Rp5.51 Trillion | Rp1.31 Trillion | 0.237x | -19.63% |
| 2020-12-31 | Rp5.22 Trillion | Rp1.54 Trillion | 0.295x | +20.50% |
| 2019-12-31 | Rp4.74 Trillion | Rp1.16 Trillion | 0.244x | +269.12% |
| 2018-12-31 | Rp4.24 Trillion | Rp280.55 Billion | 0.066x | -66.32% |
| 2017-12-31 | Rp3.51 Trillion | Rp690.36 Billion | 0.197x | +21.87% |
| 2016-12-31 | Rp3.05 Trillion | Rp491.97 Billion | 0.161x | -34.62% |
| 2015-12-31 | Rp2.63 Trillion | Rp648.83 Billion | 0.247x | +33.98% |
| 2014-12-31 | Rp2.36 Trillion | Rp435.16 Billion | 0.184x | +94.60% |
| 2013-12-31 | Rp1.92 Trillion | Rp181.34 Billion | 0.095x | -19.45% |
| 2012-12-31 | Rp1.62 Trillion | Rp190.15 Billion | 0.118x | +77.00% |
| 2011-12-31 | Rp1.23 Trillion | Rp81.79 Billion | 0.066x | -62.94% |
| 2010-12-31 | Rp1.04 Trillion | Rp187.15 Billion | 0.179x | -16.41% |
| 2009-12-31 | Rp867.77 Billion | Rp186.00 Billion | 0.214x | +12.17% |
| 2008-12-31 | Rp677.46 Billion | Rp129.46 Billion | 0.191x | +1069.89% |
| 2007-12-31 | Rp586.88 Billion | Rp-11.56 Billion | -0.020x | +90.25% |
| 2006-12-31 | Rp81.41 Billion | Rp-16.45 Billion | -0.202x | +51.82% |
| 2005-12-31 | Rp60.40 Billion | Rp-25.33 Billion | -0.419x | -148.84% |
| 2004-12-31 | Rp28.88 Billion | Rp24.80 Billion | 0.859x | -- |